Historical data
Dividends
| Date | Amount |
|---|---|
| Feb 19, 2025 | 0.0355 |
| Nov 13, 2024 | 0.0364 |
| Aug 21, 2024 | 0.0369 |
| May 22, 2024 | 0.0368 |
| Feb 21, 2024 | 0.0367 |
| Nov 15, 2023 | 0.0325 |
| Aug 23, 2023 | 0.0338 |
| May 24, 2023 | 0.0347 |
| Feb 08, 2023 | 0.0317 |
| Nov 09, 2022 | 0.0298 |
X S&P 500 Swap 1-Day Fund
12.92500
USD
0.192
1.51%
Last update May 13, 3:03 PM BST
Day range
Previous close
12.73300
Open
12.79400
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X S&P 500 Swap 1-Day Fund
12.93
0.19
1.51%
Market closed
Exchange is currently closed
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Trading Hours (Monday - Friday):
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